The Edinburgh Investment Trust Plc
As at close of business on 20-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 741.27p
INCLUDING current year revenue 756.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 730.36p
INCLUDING current year revenue 745.89p
LEI: 549300HV0VXCRONER808
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